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The role of Accountant, Alternative Investments presents an opportunity to advance skills in the world of alternative investments.
Key Responsibilities:- Record and process investment-related transactions and valuations
- Ensure compliance with investment mandate and regulatory reporting obligations and internal controls
- Monitor and reconcile cash flow requirements and balances
- Prepare month-end work papers for regular reporting cycles
- Reconcile key balances and investment data
- Assist with reporting obligations and year-end financial reporting and audits
- Support senior team members on operational tasks, reporting activities, and business initiatives
- Degree in Accounting/Finance, Business, Commerce, or equivalent
- CA or CPA qualification
- Minimum 2 years' experience post-graduate, preferably in financial services
- High standard of accuracy and attention to detail
- Intermediate Microsoft Excel skills with ability to adapt and learn systems quickly
- Strong verbal and written communication skills
- Able to contribute to a high-performing team
Experience in the investment industry is not essential but is viewed favourably. We seek a proactive individual who can independently manage work commitments within a dynamic environment.
